Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29553 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.105 | ||||||||
| Strike | 12.95 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 68 | ||||||||
| Last Trading Date (D-M-Y) | 16-06-2026 | ||||||||
| Time to Maturity | 190day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.67%% | ||||||||
| Hist. Vol (30-days) | 20.76% | ||||||||
| Effective Gearing | 7.7X | ||||||||
| Gearing | 22.5X | ||||||||
| Premium | 14.29% | ||||||||
| Outstanding Quantity (M) | 1.54 | ||||||||
| Outstanding Quantity | 2.26% | ||||||||
| Moneyness | 9.8 OTM | ||||||||
| Theta | -0.7067% | ||||||||
| Delta | 34.08% | ||||||||